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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 522.00 | 3 522.00 | | 3 522.00 |
028 Tangible Assets | 193 833.00 | 183 796.00 | 10 037.00 | 193 833.00 |
040 Financial Assets | 3 085.00 | | 3 085.00 | 3 085.00 |
044 Total Fixed Assets | 200 439.00 | 187 317.00 | 13 122.00 | 200 439.00 |
050 Raw materials, supplies, in progress | 28 677.00 | | 28 677.00 | 28 677.00 |
068 Receivables – Trade and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
080 Sellable securities | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 58 373.00 | | 58 373.00 | 58 373.00 |
096 Total Current Assets + Prepaid Expenses | 104 807.00 | | 104 807.00 | 104 807.00 |
110 Total Assets | 305 246.00 | 187 317.00 | 117 929.00 | 305 246.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 007.00 | |
134 Retained Earnings | | | 37 507.00 | |
136 Profit for the Year | | | -18 458.00 | |
142 Total Equity - Total I | | | 65 056.00 | |
156 Loans and similar debts | | | 4 970.00 | |
166 Suppliers and related accounts | | | 6 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 41 602.00 | |
176 Total debts | | | 52 873.00 | |
180 Liabilities Total | | | 117 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 411.00 | 349 264.00 | | 252 411.00 |
222 Inventory production | 13 858.00 | -10 843.00 | | 13 858.00 |
230 Other income | 1 303.00 | 81.00 | | 1 303.00 |
232 Total operating income excluding VAT | 267 572.00 | 338 502.00 | | 267 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 848.00 | 88 228.00 | | 82 848.00 |
240 Inventory changes (raw materials and supplies) | 1 301.00 | -583.00 | | 1 301.00 |
242 Other external expenses | 38 949.00 | 32 285.00 | | 38 949.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 526.00 | | 2 423.00 |
250 Staff compensation | 123 822.00 | 133 070.00 | | 123 822.00 |
252 Social security contributions | 29 686.00 | 30 459.00 | | 29 686.00 |
254 Depreciation and amortization | 5 912.00 | 5 120.00 | | 5 912.00 |
262 Other expenses | 999.00 | 701.00 | | 999.00 |
264 Total operating expenses | 285 941.00 | 291 807.00 | | 285 941.00 |
270 Operating profit | -18 369.00 | 46 695.00 | | -18 369.00 |
280 Financial income | 99.00 | 106.00 | | 99.00 |
294 Financial expenses | 189.00 | 159.00 | | 189.00 |
306 Income tax's | | 980.00 | | |
310 Profit or loss | -18 458.00 | 45 662.00 | | -18 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | | | 1 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | | | 664.00 |
490 Total Fixed Assets (Gross Value) | 198 761.00 | | | 198 761.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 079.00 | | | 24 079.00 |
378 Amount of deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
